| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 0.9232 | 4.99% | 5.39% | 21.08% | 45.82% | 70.56% | 45.09% | 45.82% | -4.77% | 5.39% | 0.12% | 购买 | ||
| 2 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-03-31 | 1.2778 | 1.2778 | 4.98% | 5.39% | 21.04% | 45.67% | 70.24% | 44.51% | 45.67% | 15.65% | 5.39% | 0.0% | 购买 | ||
| 3 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 1.2872 | 7.55% | 4.44% | 33.44% | 56.54% | 73.31% | 37.05% | 56.54% | 28.72% | 4.44% | 0.12% | 购买 | ||
| 4 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 1.2812 | 7.55% | 4.43% | 33.40% | 56.42% | 73.04% | 36.65% | 56.42% | 28.12% | 4.43% | 0.0% | 购买 | ||
| 5 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 1.2794 | 6.96% | 4.26% | 32.11% | 54.29% | 70.31% | 36.63% | 54.29% | 27.94% | 4.26% | 0.10% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 1.0466 | 5.49% | 6.04% | 21.19% | 37.39% | 56.47% | 36.33% | 37.39% | 4.66% | 6.04% | 0.10% | 购买 | ||
| 7 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 1.2727 | 6.97% | 4.26% | 32.09% | 54.17% | 70.06% | 36.22% | 54.17% | 27.27% | 4.26% | 0.0% | 购买 | ||
| 8 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 1.0431 | 5.50% | 6.04% | 21.18% | 37.30% | 56.27% | 36.00% | 37.30% | 4.31% | 6.04% | 0.0% | 购买 | ||
| 9 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 1.1108 | 5.01% | 5.16% | 20.00% | 38.62% | 57.99% | 34.64% | 38.62% | 11.08% | 5.16% | 0.10% | 购买 | ||
| 10 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 1.1049 | 5.01% | 5.15% | 19.97% | 38.51% | 57.73% | 34.24% | 38.51% | 10.49% | 5.15% | 0.0% | 购买 | ||
| 11 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-03-31 | 1.0396 | 1.0396 | 3.62% | 3.87% | 17.46% | 31.80% | 60.63% | 29.74% | 31.80% | 3.96% | 3.87% | 0.10% | 购买 | ||
| 12 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-03-31 | 1.0364 | 1.0364 | 3.61% | 3.86% | 17.43% | 31.71% | 60.41% | 29.40% | 31.71% | 3.64% | 3.86% | 0.0% | 购买 | ||
| 13 | 160224 | 国泰中证计算机主题ETF联接A | 2023-03-31 | 0.9545 | 1.0440 | 4.11% | 2.07% | 16.29% | 33.29% | 50.29% | 27.44% | 33.29% | 6.33% | 2.07% | 0.10% | 购买 | ||
| 14 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-03-31 | 1.0680 | 1.2310 | 5.43% | 2.79% | 24.33% | 38.70% | 56.83% | 27.14% | 38.70% | -23.19% | 2.79% | 0.12% | 购买 | ||
| 15 | 010210 | 国泰中证计算机主题ETF联接C | 2023-03-31 | 0.9479 | 0.9479 | 4.11% | 2.08% | 16.26% | 33.21% | 50.08% | 27.05% | 33.21% | 0.55% | 2.08% | 0.0% | 购买 | ||
| 16 | 164818 | 工银中证传媒指数(LOF)A | 2023-03-31 | 1.0146 | 0.3042 | 5.48% | 2.86% | 24.37% | 39.08% | 57.42% | 26.97% | 39.08% | -70.55% | 2.86% | 0.10% | 购买 | ||
| 17 | 001629 | 天弘中证计算机主题ETF联接A | 2023-03-31 | 0.9101 | 0.9101 | 4.35% | 2.13% | 16.84% | 34.53% | 51.81% | 26.90% | 34.53% | -8.99% | 2.13% | 0.10% | 购买 | ||
| 18 | 001630 | 天弘中证计算机主题ETF联接C | 2023-03-31 | 0.8952 | 0.8952 | 4.35% | 2.13% | 16.82% | 34.47% | 51.65% | 26.64% | 34.47% | -10.48% | 2.13% | 0.0% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 0.8488 | 5.51% | 2.87% | 24.57% | 39.01% | 57.01% | 26.03% | 39.01% | -15.12% | 2.87% | 0.12% | 购买 | ||
| 20 | 004753 | 广发中证传媒ETF联接C | 2023-03-31 | 0.8461 | 0.8461 | 5.51% | 2.87% | 24.54% | 38.96% | 56.86% | 25.78% | 38.96% | -15.39% | 2.87% | 0.0% | 购买 | ||
| 21 | 160137 | 南方中证互联网指数(LOF) | 2023-03-31 | 1.0819 | 1.0819 | 4.74% | 1.89% | 18.11% | 36.69% | 48.31% | 25.03% | 36.69% | 17.48% | 1.89% | 0.12% | 购买 | ||
| 22 | 160632 | 鹏华中证酒指数(LOF)A | 2023-03-31 | 0.5650 | 2.3440 | -0.18% | 2.91% | -1.22% | 7.62% | 11.00% | 23.36% | 7.62% | 308.99% | 2.91% | 0.12% | 购买 | ||
| 23 | 012043 | 鹏华中证酒指数(LOF)C | 2023-03-31 | 0.9330 | 1.0130 | -0.32% | 2.75% | -1.37% | 7.49% | 10.81% | 23.09% | 7.49% | 0.93% | 2.75% | 0.0% | 购买 | ||
| 24 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-03-31 | 0.7710 | 0.7710 | 3.12% | 3.28% | 15.09% | 23.94% | 35.64% | 22.63% | 23.94% | -22.90% | 3.28% | 0.12% | 购买 | ||
| 25 | 002236 | 大成中证360互联网+大数据100指数A | 2023-03-31 | 2.0060 | 2.0060 | 0.75% | -0.35% | 6.03% | 21.80% | 31.03% | 22.54% | 21.80% | 100.60% | -0.35% | 0.12% | 购买 | ||
| 26 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2023-03-31 | 1.1983 | 1.1983 | 2.88% | 4.15% | 6.62% | 14.04% | 34.52% | 21.98% | 14.04% | 19.83% | 4.15% | 0.08% | 购买 | ||
| 27 | 003359 | 大成中证360互联网+大数据100指数C | 2023-03-31 | 1.9360 | 1.9360 | 0.78% | -0.36% | 6.02% | 21.68% | 30.72% | 21.84% | 21.68% | 71.78% | -0.36% | 0.0% | 购买 | ||
| 28 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2023-03-31 | 1.1741 | 1.1741 | 2.87% | 4.14% | 6.59% | 13.93% | 34.26% | 21.49% | 13.93% | 17.41% | 4.14% | 0.0% | 购买 | ||
| 29 | 161725 | 招商中证白酒指数(LOF)A | 2023-03-31 | 1.2352 | 2.9513 | -0.31% | 2.30% | -1.48% | 7.19% | 8.33% | 20.97% | 7.19% | 399.59% | 2.30% | 0.10% | 购买 | ||
| 30 | 012414 | 招商中证白酒指数(LOF)C | 2023-03-31 | 1.2331 | 1.3181 | -0.30% | 2.31% | -1.49% | 7.17% | 8.28% | 20.86% | 7.17% | -9.16% | 2.31% | 0.0% | 购买 | ||
| 31 | 165523 | 信诚中证信息安全指数(LOF)A | 2023-03-31 | 0.8825 | 0.6007 | 2.75% | -0.33% | 11.82% | 32.19% | 46.91% | 18.06% | 32.19% | -42.01% | -0.33% | 0.10% | 购买 | ||
| 32 | 013083 | 信诚中证信息安全指数(LOF)C | 2023-03-31 | 0.8770 | 0.8770 | 2.74% | -0.34% | 11.78% | 32.06% | 46.61% | 17.59% | 32.06% | -3.95% | -0.34% | 0.0% | 购买 | ||
| 33 | 161624 | 融通可转债债券A | 2023-03-31 | 1.3273 | 1.4373 | 1.24% | 0.68% | 2.00% | 10.93% | 12.84% | 16.46% | 10.93% | 42.74% | 0.68% | 0.08% | 购买 | ||
| 34 | 161030 | 富国中证体育产业指数(LOF)A | 2023-03-31 | 1.0050 | 0.6770 | 4.47% | 2.97% | 17.00% | 34.36% | 47.14% | 16.18% | 34.36% | -32.22% | 2.97% | 0.12% | 购买 | ||
| 35 | 161625 | 融通可转债债券C | 2023-03-31 | 1.2840 | 1.3940 | 1.24% | 0.67% | 1.96% | 10.82% | 12.62% | 16.00% | 10.82% | 38.14% | 0.67% | 0.0% | 购买 | ||
| 36 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-03-31 | 1.0428 | 1.0428 | 1.90% | -1.99% | 12.86% | 27.11% | 28.68% | 15.92% | 27.11% | 4.28% | -1.99% | 0.10% | 购买 | ||
| 37 | 011832 | 西部利得中证人工智能主题指数增强A | 2023-03-31 | 0.9940 | 0.9940 | 3.64% | 0.91% | 15.21% | 32.32% | 41.88% | 15.90% | 32.32% | -0.60% | 0.91% | 0.12% | 购买 | ||
| 38 | 165522 | 信诚中证TMT产业主题指数(LOF)A | 2023-03-31 | 0.8592 | 1.5868 | 2.02% | 0.30% | 14.91% | 27.61% | 35.31% | 15.75% | 27.61% | 24.79% | 0.30% | 0.10% | 购买 | ||
| 39 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-03-31 | 1.0307 | 1.0307 | 1.90% | -2.01% | 12.82% | 27.01% | 28.48% | 15.58% | 27.01% | 3.07% | -2.01% | 0.0% | 购买 | ||
| 40 | 011833 | 西部利得中证人工智能主题指数增强C | 2023-03-31 | 0.9869 | 0.9869 | 3.63% | 0.91% | 15.17% | 32.19% | 41.59% | 15.45% | 32.19% | -1.31% | 0.91% | 0.0% | 购买 | ||
| 41 | 013122 | 信诚中证TMT产业主题指数(LOF)C | 2023-03-31 | 0.8539 | 0.8539 | 2.01% | 0.29% | 14.86% | 27.49% | 35.05% | 15.28% | 27.49% | -5.83% | 0.29% | 0.0% | 购买 | ||
| 42 | 008020 | 华富中证人工智能产业ETF联接A | 2023-03-31 | 0.9033 | 0.9033 | 2.71% | -0.08% | 15.22% | 37.66% | 46.59% | 15.08% | 37.66% | -9.67% | -0.08% | 0.10% | 购买 | ||
| 43 | 161025 | 富国中证移动互联网指数(LOF)A | 2023-03-31 | 0.9070 | 1.6480 | 2.95% | 1.34% | 14.52% | 28.65% | 37.63% | 14.96% | 28.65% | 39.23% | 1.34% | 0.12% | 购买 | ||
| 44 | 008021 | 华富中证人工智能产业ETF联接C | 2023-03-31 | 0.8953 | 0.8953 | 2.71% | -0.08% | 15.20% | 37.55% | 46.36% | 14.75% | 37.55% | -10.47% | -0.08% | 0.0% | 购买 | ||
| 45 | 012733 | 易方达中证人工智能主题ETF联接A | 2023-03-31 | 1.1022 | 1.1022 | 2.47% | -0.05% | 15.63% | 37.07% | 46.96% | 14.73% | 37.07% | 10.22% | -0.05% | 0.06% | 购买 | ||
| 46 | 012734 | 易方达中证人工智能主题ETF联接C | 2023-03-31 | 1.1012 | 1.1012 | 2.48% | -0.04% | 15.62% | 37.05% | 46.89% | 14.62% | 37.05% | 10.12% | -0.04% | 0.0% | 购买 | ||
| 47 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2023-03-31 | 0.9950 | 0.9950 | -0.05% | 2.38% | -1.89% | 4.95% | 6.35% | 14.18% | 4.95% | -0.50% | 2.38% | 0.06% | 购买 | ||
| 48 | 012764 | 华泰紫金中证细分食品饮料主题指数发起C | 2023-03-31 | 0.9936 | 0.9936 | -0.05% | 2.38% | -1.91% | 4.92% | 6.30% | 14.06% | 4.92% | -0.64% | 2.38% | 0.0% | 购买 | ||
| 49 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2023-03-31 | 0.8850 | 0.9620 | 2.91% | 1.26% | 14.49% | 28.45% | 37.00% | 14.05% | 28.45% | -4.66% | 1.26% | 0.12% | 购买 | ||
| 50 | 161631 | 融通人工智能指数(LOF)A | 2023-03-31 | 1.4808 | 1.4808 | 2.53% | -0.62% | 15.01% | 36.27% | 45.38% | 13.90% | 36.27% | 48.08% | -0.62% | 0.12% | 购买 |
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